CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$650K
3
+$457K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

1
+$134K
2
+$99.6K
3
+$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+15
327
$3K ﹤0.01%
116
328
$2K ﹤0.01%
263
329
$2K ﹤0.01%
53
330
$2K ﹤0.01%
+7
331
$2K ﹤0.01%
55
332
$2K ﹤0.01%
33
333
$2K ﹤0.01%
33
334
$2K ﹤0.01%
251
335
$2K ﹤0.01%
25
336
$2K ﹤0.01%
67
337
$2K ﹤0.01%
200
338
$1K ﹤0.01%
2
339
$1K ﹤0.01%
25
340
$1K ﹤0.01%
96
341
$1K ﹤0.01%
56
342
$1K ﹤0.01%
53
+1
343
$1K ﹤0.01%
11
344
$1K ﹤0.01%
34
345
$1K ﹤0.01%
132
346
$1K ﹤0.01%
48
347
$0 ﹤0.01%
7
348
– –
0
349
– –
-1,533
350
– –
-47
11 12 13
14
15